Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
28.7%
% of GRPZ's 87 holdings also in CAFG
25.5%
% of CAFG's 98 holdings also in GRPZ
Overlap by Weight
Sector Drift (GRPZ minus CAFG)
Overlapping Holdings
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| Company | Weight in GRPZ |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
LIQUIDITY SERVICES INC | 1.8% | 2.9% | 1.8% |
|
CATALYST PHARMACEUTICAL PART | 2.1% | 1.6% | 1.6% |
|
INTERDIGITAL INC | 1.5% | 2.6% | 1.5% |
|
CAL-MAINE FOODS INC | 1.5% | 1.9% | 1.5% |
|
MONARCH CASINO & RESORT INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRPZ Overweight Relative to CAFG
|
PALOMAR HOLDINGS, INC. | 2.7% |
|
REX STORES CORP | 2.1% |
|
PROGYNY, INC. | 1.7% |
|
URBAN OUTFITTERS INC | 1.7% |
|
HOMEOWNERS CHOICE INC | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
 |
FIRST BANCORP PUERTO RICO | 1.5% |
|
WARRIOR MET COAL, INC. | 1.4% |
|
RPC INC | 1.4% |
|
PAR PETROLEUM CORPORATION | 1.4% |
GRPZ Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
A10 NETWORKS INC | -2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
PROTO LABS INC | -2.0% |
|
TEGNA, INC. | -1.8% |
|
KAR AUCTION SERVICES INC | -1.7% |
|
SIMPLY GOOD FOODS CO | -1.6% |
|
ADEIA INC. | -1.6% |
|
MUELLER WATER PRODUCTS INC-A | -1.6% |